D
PPX Mining Corp. PPX.V
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 16.96M 18.74M 3.70M 2.45M 2.70M
Total Receivables 6.08M 3.97M 3.60M 965.60K 1.39M
Inventory -- -- -- -- --
Prepaid Expenses 50.20K 69.70K 19.40K 19.30K 20.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- 37.50K 47.00K
Total Current Assets 23.08M 22.78M 7.32M 3.47M 4.16M

Total Current Assets 23.08M 22.78M 7.32M 3.47M 4.16M
Net Property, Plant & Equipment 21.47M 17.29M 16.10M 9.84M 7.34M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- 1.47M 978.30K
Total Assets 44.56M 40.07M 23.42M 14.79M 12.48M

Total Accounts Payable 1.22M 1.24M 1.03M 712.90K 605.00K
Total Accrued Expenses -- -- -- -- --
Short-term Debt 6.91M 1.13M 1.30M 162.70K 150.10K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.92M 2.75M 2.42M -- --
Total Finance Division Other Current Liabilities 22.77M 6.83M 5.06M 1.01M 1.01M
Total Other Current Liabilities 22.77M 6.83M 5.06M 1.01M 1.01M
Total Current Liabilities 33.82M 11.94M 9.81M 1.88M 1.77M

Total Current Liabilities 33.82M 11.94M 9.81M 1.88M 1.77M
Long-Term Debt 3.50M 9.44M 8.41M 11.22M 9.09M
Short-term Debt 6.91M 1.13M 1.30M 162.70K 150.10K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 10.16M 25.59M 20.02M 5.03M 2.22M
Total Liabilities 47.49M 46.97M 38.25M 18.13M 13.08M

Common Stock & APIC 69.08M 69.22M 53.66M 51.57M 47.85M
Retained Earnings -77.67M -83.34M -74.79M -61.11M -54.28M
Treasury Stock & Other 5.65M 7.22M 6.31M 6.19M 5.82M
Total Common Equity -2.93M -6.90M -14.83M -3.34M -607.90K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -2.93M -6.90M -14.83M -3.34M -607.90K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -2.93M -6.90M -14.83M -3.34M -607.90K